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Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
★★★★★ monitor_heart Health Score: 56/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Gilt
₹88.51
AUM: ₹1,376 Cr
NAV updated about 9 hours ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Expense Ratio
0.49%
Exit Load
Nil
Fund Manager
Pranay Sinha, Ashish Kela
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-1.22
Std Dev (1Y)
4.74%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.06%
3m
+2.54%
6m
+2.41%
1y
+0.81%
3y
+5.94%
5y
+5.61%
10y
+7.35%
since inception
+7.28%
rate_review TopFund's Take on Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan sits in the middle of the pack for Gilt funds, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.49%, the expense ratio is roughly in line with the Gilt category average of 0.5% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.74% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
The current NAV (Net Asset Value) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is ₹88.51. NAV is updated every business day after market close by AMFI.
1Y: 0.81% · 3Y CAGR: 5.94% · 5Y CAGR: 5.61%
The expense ratio is 0.49% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is managed by Pranay Sinha, Ashish Kela at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is ₹1,376 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.